Financial results - MIVADAG - PROD SRL

Financial Summary - Mivadag - Prod Srl
Unique identification code: 6951641
Registration number: J40/28462/1994
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-18.316
Employees
1
Open Account
Company Mivadag - Prod Srl with Fiscal Code 6951641 recorded a turnover of 2024 of - , with a net profit of -18.316 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivadag - Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.673 127.805 144.529 30.246 3.182 1.937 79 2.577 3.434 0
Total Income - EUR 182.675 127.805 144.546 30.287 3.246 1.970 79 318.348 3.613 0
Total Expenses - EUR 173.180 126.354 112.073 32.017 5.986 40.956 23.231 245.041 14.126 18.316
Gross Profit/Loss - EUR 9.494 1.451 32.473 -1.730 -2.741 -38.986 -23.152 73.306 -10.513 -18.316
Net Profit/Loss - EUR 9.494 1.451 31.089 -2.637 -2.836 -39.034 -23.154 70.124 -10.513 -18.316
Employees 4 3 1 1 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mivadag - Prod Srl - CUI 6951641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.735 2.501 2.272 260.056 255.019 248.778 251.235 15.774 9.307 3.881
Current Assets 67.755 46.286 77.185 59.695 47.144 9.671 103.528 7.707 5.659 3.508
Inventories 39.133 30.868 65.642 48.309 45.191 8.714 8.493 6.147 4.450 4.426
Receivables 2.491 5.395 1.095 1.147 666 501 6.135 376 405 -1.301
Cash 26.131 10.022 10.448 10.239 1.287 456 88.900 1.184 805 384
Shareholders Funds -30.120 -25.423 6.097 3.348 445 -38.596 -60.895 9.198 -1.343 -19.652
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 98.605 73.005 69.827 312.925 295.655 291.097 410.235 14.283 16.309 27.040
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.508 euro in 2024 which includes Inventories of 4.426 euro, Receivables of -1.301 euro and cash availability of 384 euro.
The company's Equity was valued at -19.652 euro, while total Liabilities amounted to 27.040 euro. Equity decreased by -18.316 euro, from -1.343 euro in 2023, to -19.652 in 2024.

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